SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
Turnover
19.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.06% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$15.1B
| $26.6K | 0.01% |
137
-26
| -16% | -$4.55K |
2025 Q4
2 quarters
|
|
577
eBay
EBAY
$52B
| $26.5K | 0.01% |
237
-141
| -37% | -$15K |
2025 Q4
2 quarters
|
|
578
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $26.5K | 0.01% |
866
+48
| +6% | +$1.48K |
2025 Q4
2 quarters
|
|
579
Huntington Bancshares
HBAN
$30.5B
| $26.5K | 0.01% |
1,493
+526
| +54% | +$8.68K |
2025 Q4
2 quarters
|
|
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $26.4K | 0.01% |
279
+1
| +0.4% | +$96 |
2025 Q4
2 quarters
|
|
581
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $26.4K | 0.01% |
894
+6
| +0.7% | +$191 |
2025 Q4
2 quarters
|
|
582
Honeywell
HON
$65.8B
| $26.4K | 0.01% |
118
-202
| -63% | -$45.1K |
2025 Q4
2 quarters
|
|
583
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $26.3K | 0.01% |
+1,028
| New | +$26.2K |
2026 Q2
0 quarters
|
|
|
HONA
584
Honeywell Aerospace
HONA
$49.7B
| $26.1K | 0.01% |
+118
| New | +$26K |
2026 Q2
0 quarters
|
|
585
IonQ
IONQ
$12.7B
| $25.9K | 0.01% |
486
+80
| +20% | +$4.05K |
2025 Q4
2 quarters
|
|
586
Travelers Companies
TRV
$78.8B
| $25.5K | 0.01% |
77
+26
| +51% | +$7.88K |
2025 Q4
2 quarters
|
|
587
Ecolab
ECL
$80.7B
| $25.5K | 0.01% |
91
-20
| -18% | -$5.27K |
2025 Q4
2 quarters
|
|
588
Franklin Senior Loan ETF
FLBL
$802M
| $25.5K | 0.01% |
1,112
+1
| +0.1% | +$23 |
2025 Q4
2 quarters
|
|
589
BHP
BHP
$212B
| $25.4K | 0.01% |
305
+137
| +82% | +$11.4K |
2025 Q4
2 quarters
|
|
590
Vertex Pharmaceuticals
VRTX
$126B
| $25.3K | 0.01% |
51
-296
| -85% | -$131K |
2025 Q4
2 quarters
|
|
591
Cummins
CMI
$72.4B
| $25.3K | 0.01% |
35
-35
| -50% | -$23.1K |
2025 Q4
2 quarters
|
|
592
Kratos Defense & Security Solutions
KTOS
$7.38B
| $25.2K | 0.01% |
506
-22
| -4% | -$1.33K |
2025 Q4
2 quarters
|
|
593
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $25.1K | 0.01% |
966
+79
| +9% | +$2.34K |
2025 Q4
2 quarters
|
|
594
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $25K | 0.01% |
+582
| New | +$24.8K |
2026 Q2
0 quarters
|
|
595
Synopsys
SNPS
$92B
| $25K | 0.01% |
56
+1
| +2% | +$470 |
2025 Q4
2 quarters
|
|
596
ING
ING
$94.6B
| $24.7K | 0.01% |
788
-99
| -11% | -$2.93K |
2025 Q4
2 quarters
|
|
597
Ciena
CIEN
$51B
| $24.5K | 0.01% |
50
+21
| +72% | +$10.7K |
2025 Q4
2 quarters
|
|
598
SLB Ltd
SLB
$72B
| $24.5K | 0.01% |
527
+156
| +42% | +$8.36K |
2025 Q4
2 quarters
|
|
599
O'Reilly Automotive
ORLY
$70.1B
| $24.3K | 0.01% |
264
-614
| -70% | -$56K |
2025 Q4
2 quarters
|
|
600
Nike
NKE
$52.4B
| $24.3K | 0.01% |
591
+352
| +147% | +$15.5K |
2025 Q4
2 quarters
|
|
Similar funds
FFL
CA
JCA
GIO
XWL
LCWM
TCM
RFO
Signature Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Equity Partners held 1,727 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $10.7M of net new capital in Q2 2026, opening 177 new positions and adding to 579 existing holdings. Its largest new stake was AB Disruptors ETF: 22,901 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.6M trimmed.
- Signature Equity Partners's largest Q2 2026 buy was AB Disruptors ETF: 22,901 shares worth $3.39M.
- Signature Equity Partners added most to Apple in Q2 2026, an estimated $1.95M increase.
- Signature Equity Partners's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.6M.
- Signature Equity Partners fully exited State Street US Sector Rotation ETF in Q2 2026, selling an estimated $169K.
- Signature Equity Partners's ten largest holdings make up 24% of its $218M portfolio in Q2 2026.
- Signature Equity Partners opened 177 new positions and closed 156 in Q2 2026.
- Signature Equity Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.